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COMGEST GROWTH ASIA PAC EX JAPAN USD DIS/  IE00B16C1H01  /

Fonds
NAV13/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
9.0200USD +0.45% paying dividend Equity Asia/Pacific ex Japan Comgest Growth ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.84 1.61 3.36 6.24 5.45 -
2007 1.78 -1.19 3.21 2.10 2.67 3.19 6.61 -1.55 9.66 8.31 -5.82 1.96 +34.38%
2008 -11.11 1.76 -3.25 0.92 -2.61 -8.26 -0.23 -6.09 -15.19 -22.17 -4.85 10.07 -48.89%
2009 -4.16 -6.82 8.91 13.27 11.99 -0.19 12.56 -1.72 6.29 -2.38 1.60 2.32 +46.94%
2010 -3.40 -1.09 5.25 1.55 -9.86 3.09 7.44 -0.16 9.89 1.09 -0.65 7.88 +21.21%
2011 -1.88 -4.51 3.50 3.87 -2.46 -1.57 1.18 -8.18 -11.29 7.84 -7.51 -0.93 -21.24%
2012 8.02 8.29 -3.21 -1.88 -8.59 0.74 1.83 -0.90 9.24 -3.65 2.07 0.00 +10.91%
2013 2.70 -2.63 -1.86 4.30 -4.61 -4.84 1.45 -1.61 8.73 3.18 2.59 1.11 +7.93%
2014 -5.94 4.32 2.71 0.07 5.29 3.99 2.27 2.92 -3.24 6.00 3.16 0.64 +23.75%
2015 3.42 1.23 -0.97 6.24 1.84 -3.62 -4.23 -9.07 -0.54 5.83 -0.64 0.64 -0.90%
2016 -7.55 -2.91 10.84 -1.44 1.18 1.55 6.76 1.19 2.13 -0.92 -2.10 -4.53 +2.93%
2017 7.24 3.14 4.40 2.46 4.77 1.72 3.88 0.10 0.48 5.71 1.17 3.29 +45.55%
2018 4.22 -3.64 -3.00 0.22 -2.03 -1.71 0.55 -1.73 -0.19 -12.19 1.59 -3.44 -20.13%
2019 6.59 3.24 2.45 1.31 -11.29 6.63 0.20 -4.20 2.19 4.91 -1.07 3.94 +14.32%
2020 -2.46 -3.50 -11.18 10.09 0.73 6.83 7.36 2.25 -1.06 1.25 9.24 5.16 +25.11%
2021 0.23 1.83 -2.48 -0.74 2.25 -2.66 -9.67 -1.30 -3.15 1.54 -5.43 1.79 -17.00%
2022 -1.85 -3.11 -3.89 -4.95 2.13 -1.77 -3.82 0.33 -12.31 -6.27 16.98 2.63 -17.01%
2023 10.13 -7.08 1.20 -1.94 -3.33 2.39 4.66 -6.26 -2.94 -6.06 5.58 2.94 -2.27%
2024 -6.96 4.05 1.89 0.81 1.14 2.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 13.69% 13.80% 18.04% 18.18%
Sharpe ratio 0.27 0.95 -0.45 -0.83 -0.25
Best month +4.05% +4.05% +5.58% +16.98% +16.98%
Worst month -6.96% -6.96% -6.96% -12.31% -12.31%
Maximum loss -7.84% -8.79% -15.36% -42.42% -47.56%
Outperformance +9.15% - +7.07% +2.80% +5.64%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH ASIA PAC EX JAPAN... reinvestment 21.4700 -1.96% -29.21%
COMGEST GR.ASIA PAC EX JAPAN EUR... reinvestment 19.9300 -1.68% -20.34%
COMGEST GROWTH ASIA PAC EX JAPAN... paying dividend 9.0200 -2.48% -30.28%
COMGEST GR.ASIA PAC EX JAPAN EUR... paying dividend 8.2300 -2.16% -21.52%
COMGEST GR.ASIA PAC EX JAPAN EUR... reinvestment 19.8600 -1.73% -20.46%
COMGEST GR.ASIA PAC EX JAPAN EUR... reinvestment 18.5300 -2.63% -22.66%
COMGEST GROWTH ASIA PAC EX JAPAN... reinvestment 20.6500 -2.46% -30.26%

Performance

YTD  
+3.19%
6 Months  
+8.00%
1 Year
  -2.48%
3 Years
  -30.28%
5 Years
  -4.17%
10 Years  
+34.16%
Since start  
+108.35%
Year
2023
  -2.27%
2022
  -17.01%
2021
  -17.00%
2020  
+25.11%
2019  
+14.32%
2018
  -20.13%
2017  
+45.55%
2016  
+2.93%
2015
  -0.90%
 

Dividends

24/05/2024 0.02 USD
17/05/2023 0.02 USD
21/04/2021 0.01 USD
16/04/2020 0.10 USD
23/04/2019 0.04 USD
20/04/2018 0.01 USD
24/04/2017 0.05 USD
22/04/2016 0.03 USD
09/04/2015 0.01 USD
09/04/2014 0.02 USD
11/04/2012 7.07 USD
18/08/2011 0.04 USD
09/04/2010 0.03 USD
06/04/2009 0.02 USD
07/04/2008 0.16 USD